ISHARES TR

Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 33,324 Value ($000) $1,509 Avg Close — Range —
Q2 2025
Shares 11,230 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 70,308 Value ($000) $2,849 Avg Close — Range —
Q2 2024
Shares 26,375 Value ($000) $968 Avg Close — Range —
Q1 2024
Shares 126,398 Value ($000) $4,500 Avg Close — Range —
Q3 2023
Shares 8,497 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 9,716 Value ($000) $354 Avg Close — Range —